The Taiko Bank,Ltd. (TYO:8537)

The Taiko Bank,Ltd. Statistics

Total Valuation

TYO:8537 has a market cap or net worth of JPY 23.75 billion.

Market Cap	23.75B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8537 has 9.53 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	9.53M
Shares Outstanding	9.53M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	21.65%
Float	8.64M

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.79%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.68%
Revenue Per Employee	21.45M
Profits Per Employee	2.47M
Employee Count	891
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8537 has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	35.83%

Stock Price Statistics

The stock price has increased by +71.86% in the last 52 weeks. The beta is -0.07, so TYO:8537's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+71.86%
50-Day Moving Average	2,007.88
200-Day Moving Average	1,673.57
Relative Strength Index (RSI)	74.75
Average Volume (20 Days)	46,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8537 had revenue of JPY 19.11 billion and earned 2.20 billion in profits. Earnings per share was 227.25.

Revenue	19.11B
Gross Profit	19.11B
Operating Income	3.56B
Pretax Income	3.46B
Net Income	2.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	227.25

Balance Sheet

The company has 172.59 billion in cash and 111.56 billion in debt, with a net cash position of 61.04 billion or 6,404.73 per share.

Cash & Cash Equivalents	172.59B
Total Debt	111.56B
Net Cash	61.04B
Net Cash Per Share	6,404.73
Equity (Book Value)	80.99B
Book Value Per Share	8,440.42
Working Capital	-1,317.83B

Cash Flow

In the last 12 months, operating cash flow was -11.54 billion and capital expenditures -908.00 million, giving a free cash flow of -12.44 billion.

Operating Cash Flow	-11.54B
Capital Expenditures	-908.00M
Free Cash Flow	-12.44B
FCF Per Share	-1,305.67

Margins

Gross Margin	n/a
Operating Margin	18.63%
Pretax Margin	18.08%
Profit Margin	11.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	70.00
Dividend Yield	2.88%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	28.12%
Buyback Yield	-0.36%
Shareholder Yield	2.52%
Earnings Yield	9.26%
FCF Yield	-52.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2